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Eaton Vance Total Return Bond ETF (EVTR) Holdings

Eaton Vance Total Return Bond ETF logo
$50.96 -0.14 (-0.26%)
As of 11:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EVTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.5%N/A12.80%311,780,908
2Morgan Stanley Instl Lqudty Govt InstlN/A12.25%299,056,789
3Federal National Mortgage Association 5%N/A7.89%195,899,000
4United States Treasury Notes 3.875%N/A7.39%179,201,000
5Federal National Mortgage Association 6%N/A5.36%128,449,000
6United States Treasury Notes 4.25%N/A4.16%101,222,000
7United States Treasury Bonds 5%N/A3.06%72,546,000
8United States Treasury Notes 4.875%N/A2.90%70,370,000
9United States Treasury Bonds 4.75%N/A2.54%62,366,000
10United States Treasury Notes 1.75%N/A2.29%60,572,000
11United States Treasury Notes 3.875%N/A2.09%50,728,000
12United States Treasury Bonds 2.5%N/A1.57%55,395,000
13United States Treasury Bonds 3%N/A1.29%42,522,000
14United States Treasury Notes 0.625%N/A1.24%34,871,000
15United States Treasury Notes 1.25%N/A1.05%29,929,000
16United States Treasury Notes 0.875%N/A1.00%28,231,000
17United States Treasury Notes 1.5%N/A0.85%22,923,000
18United States Treasury Notes 4%N/A0.76%18,392,000
19United States Treasury Notes 4.875%N/A0.66%15,961,000
20Foundry JV Holdco LLC. 6.1%N/A0.56%13,151,000
21Intesa Sanpaolo S.p.A. 8.248%N/A0.54%11,202,000
22HA Sustainable Infrastructure Capital Inc 6.375%N/A0.53%12,906,000
23CI Financial Corp 7.5%N/A0.50%11,473,000
24
EVSD
Eaton Vance Short Duration Income ETF
$51.24
0.0%
0.49%235,000
25JPMorgan Chase & Co. 5.103%N/A0.49%11,516,000

Geographic Exposure

  • United States
    69.1%
  • France
    0.2%
  • United Kingdom
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    3.8%
  • Financials
    1.5%
  • Automobiles
    0.3%
  • Real Estate
    0.2%
  • Banks
    0.1%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%
  • Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.1%
  • Banks
    0.3%
  • Automobiles
    0.3%
  • Capital Markets
    0.1%
  • Diversified Financial Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.2%
  • Automobile Manufacturers
    0.3%
  • REIT
    0.2%
  • Consumer Finance
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Regional Banks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Banks
    0.1%

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This page (NYSEARCA:EVTR) was last updated on 8/8/2025 by MarketBeat.com Staff
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